$74.8 Million is the total value of Sage Investment Advisers LLC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,532 | -100.0% | -0.21% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,380 | -100.0% | -0.35% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -451 | -100.0% | -0.35% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -8,098 | -100.0% | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,849 | -100.0% | -0.51% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -9,962 | -100.0% | -0.91% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,442 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 8 | Q3 2023 | 7.8% |
| CHURCHILL DOWNS INC | 8 | Q3 2023 | 7.8% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 6.5% |
| ISHARES GOLD TR | 8 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.7% |
| CTS CORP | 8 | Q3 2023 | 3.7% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.3% |
| SPROTT INC | 8 | Q3 2023 | 3.5% |
| MARTIN MARIETTA MATLS INC | 8 | Q3 2023 | 3.2% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 4.0% |
View Sage Investment Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-10 |
View Sage Investment Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.